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Capricorn Sci Equity Fund B5 (0P00018B9Y)

Namibia

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Capricorn SCI Equity Fund B5 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: Namibia

ISIN: ZAE000218814

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.45M

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0P00018B9Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn SCI Equity Fund B5 (0P00018B9Y) fund. Our Capricorn SCI Equity Fund B5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	17.810	17.840	0.030
Shares	81.480	81.480	0.000
Other	0.710	0.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.595
Price to Book	-	1.630
Price to Sales	-	1.129
Price to Cash Flow	-	7.092
Dividend Yield	-	3.976
5 Years Earnings Growth	-	12.642

Sector Allocation

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	22.36	-	-
Foschini Group	ZAE000148466	4.31	10,429	-1.94%
FirstRand Ltd	ZAE000066304	4.16	7,386	-0.67%
Standard Bank Grp	ZAE000109815	4.13	24,307	-1.45%
Blue Label Telecoms	ZAE000109088	3.99	1,253	-2.26%
Massmart Holdings Ltd	ZAE000152617	3.58	-	-
Barloworld Ltd	ZAE000026639	3.02	11,874	+0.63%
Barclays Group Africa Ltd	ZAE000174124	2.80	-	-
Truworths Int	ZAE000028296	2.64	5,563	-4.10%
Tiger Brands	ZAE000071080	2.43	30,713	-1.14%

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